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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
Cap. Flow
-$687M
Cap. Flow %
-1,017.86%
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$978K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$71.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$164B
$4.65K 0.01%
27
-3,152
-99% -$478K
QCOM icon
152
Qualcomm
QCOM
$181B
$4.62K 0.01%
27
-1,776
-99% -$304K
ETHA
153
iShares Ethereum Trust ETF
ETHA
$5.09B
$4.33K 0.01%
193
-69,877
-100% -$1.83M
DJT icon
154
Trump Media & Technology Group
DJT
$2.68B
$3.55K 0.01%
268
-13,491
-98% -$184K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$3.33K ﹤0.01%
28
-6,476
-100% -$767K
ARCC icon
156
Ares Capital
ARCC
$13.8B
$3.26K ﹤0.01%
161
-9,899
-98% -$200K
PANW icon
157
Palo Alto Networks
PANW
$292B
$2.95K ﹤0.01%
16
-1,425
-99% -$287K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.15B
$2.62K ﹤0.01%
34
-4,008
-99% -$332K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.72K ﹤0.01%
+9
New +$1.71K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.48K ﹤0.01%
+33
New +$2.82K
QTUM icon
161
Defiance Quantum ETF
QTUM
$5.35B
$1.43K ﹤0.01%
13
-3,097
-100% -$341K
IOO icon
162
iShares Global 100 ETF
IOO
$8.61B
$1.4K ﹤0.01%
+7
New +$870
SNOW icon
163
Snowflake
SNOW
$93.2B
$877 ﹤0.01%
4
-4,914
-100% -$1.2M
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$858 ﹤0.01%
18
-5,081
-100% -$244K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$854 ﹤0.01%
20
-6,246
-100% -$277K
ABNB icon
166
Airbnb
ABNB
$86.6B
– –
-2,753
Closed -$334K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-8,073
Closed -$525K
AIQ icon
168
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
– –
-280,926
Closed -$13.9M
AIRR icon
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-6,678
Closed -$646K
ARM icon
170
Arm
ARM
$285B
– –
-2,640
Closed -$374K
BCAT icon
171
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-142,143
Closed -$2.1M
BHC icon
172
Bausch Health
BHC
$1.8B
– –
-371,129
Closed -$2.39M
BITS icon
173
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
– –
-2,398
Closed -$233K
BKNG icon
174
Booking.com
BKNG
$141B
– –
-1,550
Closed -$337K
BLCO icon
175
Bausch + Lomb
BLCO
$5.8B
– –
-17,429
Closed -$263K
5 6
7
8 9

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Fountainhead AM's Q4 2025 Portfolio in Review

As of Q4 2025, Fountainhead AM held 251 positions worth $67.5M, down 91% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fountainhead AM withdrew a net $687M in Q4 2025, closing 86 positions and reducing 136 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Fountainhead AM opened a new position in iShares MSCI India ETF worth $924K.

  • Fountainhead AM's largest Q4 2025 buy was iShares MSCI India ETF: 18,160 shares worth $924K.
  • Fountainhead AM added most to Vanguard Information Technology ETF in Q4 2025, an estimated $12.6M increase.
  • Fountainhead AM's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.1M.
  • Fountainhead AM fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $23.1M.
  • Fountainhead AM's ten largest holdings make up 45% of its $67.5M portfolio in Q4 2025.
  • Fountainhead AM opened 25 new positions and closed 86 in Q4 2025.
  • Fountainhead AM's portfolio value fell 91% quarter-over-quarter to $67.5M.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.